UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): June 26, 2024 (
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification Number) |
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| (Address of Principal Executive Offices) | (Zip Code) |
Registrant’s telephone number, including area code
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act: None
| Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
| None | Not applicable | Not applicable |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
| Emerging growth company |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
| Item 1.01. | Entry into a Material Definitive Agreement. |
On June 24, 2024, Specialty Credit Facility, LLC (the “Borrower”), a wholly-owned subsidiary of Silver Point Specialty Lending Fund (the “Fund”), entered into Amendment No. 19 to the Loan Financing and Servicing Agreement (the “Amendment”) with Deutsche Bank AG, New York Branch, as facility agent, Deutsche Bank Trust Company Americas, as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent, U.S. Bank National Association, as collateral custodian, and the lenders from time to time parties thereto, which amended the Loan Financing and Servicing Agreement (the “Credit Facility”), dated as of October 17, 2017, as amended by Amendments No. 1 through 18 thereto. The Amendment revises the interest rate applicable to any collateral obligation or advance denominated in Canadian dollars under the Credit Facility to be the sum of (i) the greater of (x) 0.25% and (y) the term Canadian Overnight Repo Rate Average for a tenor of three months on the day prescribed by the Credit Facility, and (ii) an adjustment of 0.32138%.
The description of the Amendment above is only a summary of the material provisions of the Amendment and is qualified in its entirety by reference to the Amendment, a copy of which is filed as Exhibit 10.1 to this current report on Form 8-K and incorporated by reference herein.
| Item 9.01. | Financial Statements and Exhibits. |
| (d) | Exhibits |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Silver Point Specialty Lending Fund | ||||||
| Date: June 26, 2024 | By: | /s/ James Kasmarcik | ||||
| Name: | James Kasmarcik | |||||
| Title: | Chief Compliance Officer | |||||